Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged (IE00BJLVYP74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.95
-£0.14-0.87%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | +24.79% | ||
Nov 3, 2025 (Ex Date) | £0.07 | +24.79% | |
| £0.06 | +4.74% | ||
Nov 1, 2024 (Ex Date) | £0.06 | +4.74% | |
| £0.05 | +101.47% | ||
Nov 1, 2023 (Ex Date) | £0.05 | +101.47% | |
| £0.03 | - | ||
Nov 1, 2022 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
38.09%
1Y Growth
24.79%
Community
FAQs
How much dividend does Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged is £0.07 per share.
What is the dividend yield of Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged?▼
The current dividend yield of Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged is 0.45%.
How safe is the dividend of Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged?▼
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged has raised its dividend for 3 consecutive years.
What is the dividend of Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged?▼
The latest recorded dividend from Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged was £0.07 per share.
When did I have to buy the shares of Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged to receive the previous dividend?▼
To receive the previous dividend from Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged in 2025?▼
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.